Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.6M | — | $3.11M | $130,000.00 | -$130,000.00 | $128,000.00 | $989,000.00 | -$1.12M |
|---|
| 2025-12-31 | $2.57M | — | $3.48M | $109,000.00 | -$109,000.00 | $994,000.00 | $977,000.00 | -$1.97M |
|---|
| 2025-09-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.04M | — | $4.46M | $184,000.00 | -$184,000.00 | $3.22M | $1.02M | -$4.24M |
|---|
| 2024-12-31 | $2.9M | — | $2.94M | $9,000.00 | -$9,000.00 | $6.71M | $1.04M | -$7.75M |
|---|
| 2024-09-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.96M | — | $5.28M | $22,000.00 | $5,000.00 | $2.99M | $1.09M | -$3.98M |
|---|
| 2023-12-31 | $4.29M | — | $5.33M | $90,000.00 | -$90,000.00 | $0.00 | $1.07M | -$1.07M |
|---|
| 2023-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.21M | — | $6.92M | $43,000.00 | -$43,000.00 | $0.00 | $1.07M | -$1.05M |
|---|
| 2022-12-31 | $4.56M | — | $5.68M | $38,000.00 | -$38,000.00 | $0.00 | $1.05M | -$920,000.00 |
|---|
| 2022-09-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.53M | — | $5.05M | $237,000.00 | -$237,000.00 | — | $0.00 | $19,000.00 |
|---|
| 2021-12-31 | $4.13M | — | $4.99M | $253,000.00 | -$253,000.00 | $0.00 | $8.35M | -$8.07M |
|---|
| 2021-09-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.02M | — | $5.53M | $10,000.00 | -$10,000.00 | $0.00 | $1.04M | -$949,000.00 |
|---|
| 2020-12-31 | $3.41M | — | $5.78M | $54,000.00 | -$54,000.00 | -$1,000.00 | $1.02M | -$942,000.00 |
|---|
| 2020-09-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.14M | — | $5.67M | $454,000.00 | -$454,000.00 | $6.43M | $1.04M | -$7.42M |
|---|
| 2019-12-31 | $4.36M | — | $5.64M | $288,000.00 | -$288,000.00 | $0.00 | $1.03M | -$969,000.00 |
|---|
| 2019-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.14M | — | $3.36M | $12,000.00 | -$21.01M | $0.00 | $1.03M | -$930,000.00 |
|---|
| 2018-12-31 | $3.39M | — | $4.48M | $147,000.00 | -$147,000.00 | — | $1.01M | -$2.2M |
|---|
| 2018-09-30 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.09M | — | $3.77M | $173,000.00 | -$173,000.00 | — | $1.01M | -$858,000.00 |
|---|
| 2017-12-31 | -$2.52M | — | $4.59M | $1.42M | -$1.42M | — | $986,000.00 | -$908,000.00 |
|---|
| 2017-09-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.54M | — | $4.31M | $65,000.00 | -$65,000.00 | — | $0.00 | $53,000.00 |
|---|
| 2016-12-31 | $2.72M | — | $3.39M | $3.06M | -$3.06M | — | $1.96M | -$4.69M |
|---|
| 2016-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.22M | — | $4.15M | $48,000.00 | -$52,000.00 | — | $0.00 | $148,000.00 |
|---|
| 2015-12-31 | $3.21M | — | $3.91M | $25,000.00 | -$40,000.00 | — | $1.93M | -$1.88M |
|---|
| 2015-09-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.67M | — | $2.24M | $68,000.00 | -$70,000.00 | — | $0.00 | -$4.69M |
|---|
| 2014-12-31 | $3M | — | $4.53M | $157,000.00 | -$179,000.00 | — | $1.89M | -$2.82M |
|---|
| 2014-09-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.72M | — | $1.92M | $658,000.00 | -$658,000.00 | — | $0.00 | -$694,000.00 |
|---|
| 2013-12-31 | $3.47M | — | $3.25M | $117,000.00 | -$117,000.00 | — | $1.85M | -$2.67M |
|---|
| 2013-09-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.74M | — | $2.72M | $52,000.00 | -$52,000.00 | — | — | -$544,000.00 |
|---|
| 2012-12-31 | $2.26M | — | $3.06M | $59,000.00 | -$11,000.00 | — | $1.79M | -$3.52M |
|---|
| 2012-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.79M | — | $3.43M | $61,000.00 | -$62,000.00 | — | — | -$1.82M |
|---|
| 2011-12-31 | $1.86M | — | $3.51M | $51,000.00 | -$52,000.00 | — | $1.73M | -$3.94M |
|---|
| 2011-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.34M | — | $2.76M | $19,000.00 | -$26.45M | — | — | $26.85M |
|---|
| 2010-12-31 | $1.51M | — | $1.67M | $2.95M | $2.69M | — | $7.74M | -$4.38M |
|---|
| 2010-09-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $11.29M | — | $14.69M | $371,000.00 | -$371,000.00 | $8.36M | $3.98M | -$12.34M |
|---|
| 2024-12-31 | $13.87M | — | $14.83M | $230,000.00 | -$208,000.00 | $19.97M | $4.26M | -$23.84M |
|---|
| 2023-12-31 | $16.64M | — | $22.28M | $639,000.00 | -$639,000.00 | $0.00 | $4.28M | -$4.17M |
|---|
| 2022-12-31 | $16.47M | — | $21.15M | $809,000.00 | -$818,000.00 | $2.5M | $3.16M | -$5.48M |
|---|
| 2021-12-31 | $14.79M | — | $21.2M | $552,000.00 | -$552,000.00 | $0.00 | $11.47M | -$10.91M |
|---|
| 2020-12-31 | $10.8M | — | $20.14M | $860,000.00 | -$860,000.00 | $6.98M | $4.12M | -$10.73M |
|---|
| 2019-12-31 | $14.73M | — | $17.06M | $540,000.00 | -$21.54M | $398,000.00 | $4.11M | -$4.23M |
|---|
| 2018-12-31 | $18.56M | — | $16.83M | $402,000.00 | $534,000.00 | $1.21M | $4.03M | -$4.78M |
|---|
| 2017-12-31 | $8.51M | — | $16.91M | $1.6M | -$1.6M | $0.00 | $2.96M | -$2.65M |
|---|
| 2016-12-31 | $12.13M | — | $14.53M | $3.29M | -$3.3M | — | $3.92M | -$6.34M |
|---|
| 2015-12-31 | $11.84M | — | $13.8M | $176,000.00 | -$246,000.00 | — | $3.85M | -$8.89M |
|---|
| 2014-12-31 | $11.38M | — | $15.39M | $1.11M | -$1.13M | — | $3.77M | -$8.26M |
|---|
| 2013-12-31 | $11.41M | — | $12.31M | $339,000.00 | -$344,000.00 | — | $3.68M | -$6.6M |
|---|
| 2012-12-31 | $10.17M | — | $13.56M | $254,000.00 | -$208,000.00 | — | $3.56M | -$11.17M |
|---|
| 2011-12-31 | $7.41M | — | $11.37M | $247,000.00 | -$26.69M | — | $3.43M | $18.08M |
|---|
| 2010-12-31 | $6.01M | — | $7.16M | $1.53M | $2.71M | — | $6.03M | -$6.42M |
|---|
| 2009-12-31 | $6.26M | — | $7.23M | $466,000.00 | -$3.16M | — | $3.34M | -$3.77M |
|---|